IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.96M
3
+$1.1M
4
ACGLN icon
Arch Capital Group Series G Preferred Stock
ACGLN
+$696K
5
WTFCN
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
+$527K

Top Sells

1
+$51.5M
2
+$44.2M
3
+$16.2M
4
EMR icon
Emerson Electric
EMR
+$10.5M
5
TVE
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
+$6.28M

Sector Composition

1 Financials 16.07%
2 Technology 12.41%
3 Materials 9.99%
4 Healthcare 9.12%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC.PRA icon
51
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$91.5M
$496K 0.15%
30,000
-20,000
SCE.PRN
52
SCE Trust VIII 6.95% Trust Preference Securities
SCE.PRN
$333M
$482K 0.14%
20,000
ABBV icon
53
AbbVie
ABBV
$372B
$445K 0.13%
1,948
RCD
54
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
$117M
$416K 0.12%
20,000
GEHC icon
55
GE HealthCare
GEHC
$28.5B
$413K 0.12%
5,040
SLMBP
56
SLM Corp Series B
SLMBP
$188M
$327K 0.1%
4,500
PRHI
57
Presurance Holdings
PRHI
$17.6M
$178K 0.05%
250,000
LTSL
58
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
$113K 0.03%
5,000
OPINL
59
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$74.8K 0.02%
40,000
CBL
60
CBL Properties
CBL
$1.43B
$24.3K 0.01%
658
ADNT icon
61
Adient
ADNT
$1.77B
$22.9K 0.01%
1,193
KALU icon
62
Kaiser Aluminum
KALU
$2.91B
$8.04K ﹤0.01%
70
DVR
63
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$50 ﹤0.01%
500,000
AMTM
64
Amentum Holdings
AMTM
$5.68B
– –
-24,693
ANG.PRB
65
DELISTED
American National Group Series B
ANG.PRB
– –
-20,000
SIGI icon
66
Selective Insurance
SIGI
$5.15B
– –
-200,000
OGN icon
67
Organon & Co
OGN
$3.51B
– –
-3,000
NNN icon
68
NNN REIT
NNN
$8.32B
– –
-13,000
MCD icon
69
McDonald's
MCD
$195B
– –
-6,250
KD icon
70
Kyndryl
KD
$2.51B
– –
-300
IBM icon
71
IBM
IBM
$205B
– –
-1,500
EMR icon
72
Emerson Electric
EMR
$77.2B
– –
-80,000
EMBC icon
73
Embecta
EMBC
$186M
– –
-4,000
RJF icon
74
Raymond James Financial
RJF
$30.3B
– –
-298,125
DNOW icon
75
DNOW Inc
DNOW
$2.43B
– –
-1,100
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3
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